PPA
Parametric Portfolio Associates Portfolio holdings
AUM
$190B
1-Year Return
18.53%
This Quarter Return
+9.85%
1 Year Return
+18.53%
3 Year Return
+86.89%
5 Year Return
+137.96%
10 Year Return
–
AUM
$41.3B
AUM Growth
+$4.43B
(+12%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
3,981
New
156
Increased
2,226
Reduced
1,422
Closed
146
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$102M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$94.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$42.4M |
| 4 |
Copa Holdings
CPA
|
+$30.1M |
| 5 |
Bank of America
BAC
|
+$27.5M |
Top Sells
| 1 |
DELL
DELL INC
DELL
|
+$40M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$39M |
| 3 |
SPDR Dow Jones REIT ETF
RWR
|
+$36.5M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
+$28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$28M |
Sector Composition
| 1 | Financials | 14.47% |
| 2 | Technology | 12.13% |
| 3 | Healthcare | 11.27% |
| 4 | Industrials | 9.66% |
| 5 | Energy | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Expeditors International
EXPD
$16.8B
| $9.41M | 0.02% |
212,557
-281
| -0.1% | -$12.4K |
|
702
TripAdvisor
TRIP
$2.08B
| $9.39M | 0.02% |
113,392
+6,813
| +6% | +$564K |
|
703
Telefonica
TEF
$30.3B
| $9.38M | 0.02% |
782,158
+70,170
| +10% | +$841K |
|
|
LM
704
DELISTED
Legg Mason, Inc.
LM
| $9.34M | 0.02% |
214,699
-1,790
| -0.8% | -$77.8K |
|
|
ITC
705
DELISTED
ITC HOLDINGS CORP
ITC
| $9.3M | 0.02% |
291,168
-16,299
| -5% | -$521K |
|
|
BBL
706
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $9.28M | 0.02% |
149,343
-55,845
| -27% | -$3.47M |
|
|
CMCSK
707
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $9.26M | 0.02% |
185,677
-1,729
| -0.9% | -$86.2K |
|
|
CYN
708
DELISTED
CITY NATIONAL CORPORATION
CYN
| $9.25M | 0.02% |
116,789
-3,137
| -3% | -$249K |
|
|
FDO
709
DELISTED
FAMILY DOLLAR STORES
FDO
| $9.24M | 0.02% |
142,270
-3,242
| -2% | -$211K |
|
|
ENDP
710
DELISTED
Endo International plc
ENDP
| $9.21M | 0.02% |
136,546
-22,106
| -14% | -$1.49M |
|
|
NATI
711
DELISTED
National Instruments Corp
NATI
| $9.21M | 0.02% |
287,464
-11,606
| -4% | -$372K |
|
712
Coca-Cola Femsa
KOF
$18.3B
| $9.2M | 0.02% |
75,525
+2,203
| +3% | +$268K |
|
713
Alliant Energy
LNT
$16.6B
| $9.14M | 0.02% |
354,114
+20,324
| +6% | +$524K |
|
|
CIT
714
DELISTED
CIT Group Inc.
CIT
| $9.12M | 0.02% |
175,031
-11,881
| -6% | -$619K |
|
|
CZR
715
DELISTED
Caesars Entertainment Corporation
CZR
| $9.07M | 0.02% |
421,187
+135,189
| +47% | +$2.91M |
|
716
Tractor Supply
TSCO
$31.8B
| $9.06M | 0.02% |
583,945
+48,260
| +9% | +$749K |
|
717
Diana Shipping
DSX
$217M
| $9.04M | 0.02% |
973,195
+615,807
| +172% | +$5.72M |
|
718
Macerich
MAC
$4.61B
| $9M | 0.02% |
152,876
+6,090
| +4% | +$359K |
|
719
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $9M | 0.02% |
141,352
+42,347
| +43% | +$2.7M |
|
|
BNL
720
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $8.98M | 0.02% |
373,372
+302,033
| +423% | +$7.27M |
|
721
Broadridge
BR
$29.9B
| $8.98M | 0.02% |
227,094
-14,066
| -6% | -$556K |
|
722
Domino's
DPZ
$15.5B
| $8.98M | 0.02% |
128,857
+17,143
| +15% | +$1.19M |
|
723
Liberty Media Series A
FWONA
$23.1B
| $8.97M | 0.02% |
344,977
-7,684
| -2% | -$200K |
|
|
AVP
724
DELISTED
Avon Products, Inc.
AVP
| $8.93M | 0.02% |
518,334
-18,296
| -3% | -$315K |
|
725
F5
FFIV
$19.2B
| $8.92M | 0.02% |
98,161
+2,138
| +2% | +$194K |
|